IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2025 Holdings

Filed 2025-05-15 | 2351 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ardelyx Inc COM(ARDX)Stock039697107$82.2K16,7340.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$82.6K11,2090.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$84.7K10,2800.0%
Uniti Group Inc COMREIT91325V108$86.0K17,0550.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$87.7K11,6160.0%
Mimedx Group Inc COM(MDXG)Stock602496101$88.4K11,6270.0%
Yieldmax AMD Option Income Strategy ETFETF88634T477$89.3K11,2410.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$89.7K14,7000.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$90.4K44,0910.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$91.4K19,7470.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$91.9K11,8880.0%
Hecla MNG Co COM(HL)Stock422704106$91.9K16,5310.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$92.2K11,5960.0%
Invesco SR Income TR COM(VVR)CEF46131H107$93.9K25,0300.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$94.4K13,2840.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$95.5K10,0480.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$96.8K18,0000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$98.0K40,4930.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$100.2K10,2420.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$104.7K60,8510.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$105.5K40,1250.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$106.7K13,7560.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$108.8K14,6430.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$109.1K13,1330.0%
Nuveen Select MAT MUN FD SH BEN INT(NIM)CEF67061T101$109.6K11,7580.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$110.7K20,2760.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$112.2K11,2900.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$114.0K11,2450.0%
Telos Corp MD COM(TLS)Stock87969B101$114.8K48,2300.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$120.7K18,8830.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$120.8K11,5080.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$124.3K19,8610.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$124.9K18,9470.0%
Maxlinear Inc COM(MXL)Stock57776J100$125.8K11,5860.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$126.2K16,6050.0%
Aemetis Inc COM New(AMTX)Stock00770K202$128.7K73,9550.0%
Sabre Corp COM(SABR)Stock78573M104$130.5K46,4450.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$131.2K10,2630.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$133.5K24,2720.0%
Snap Inc CL A(SNAP)Stock83304A106$133.5K15,3290.0%
Poet Technologies Inc COM New(POET)Stock73044W302$134.0K35,4600.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)CEF670972108$135.7K12,0970.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$142.5K34,2560.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$142.6K22,0000.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$142.7K10,1110.0%
Sonos Inc COM(SONO)Stock83570H108$143.3K13,4310.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$143.9K23,9080.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$146.5K18,0010.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$147.0K54,6470.0%
Aersale Corporation COM(ASLE)Stock00810F106$149.9K20,0130.0%
PreviousPage 3 of 48Next